HS Hwasung Statistics

Total Valuation

HS Hwasung has a market cap or net worth of KRW 87.28 billion. The enterprise value is 168.07 billion.

Market Cap	87.28B
Enterprise Value	168.07B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HS Hwasung has 9.15 million shares outstanding. The number of shares has decreased by -11.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.15M
Shares Change (YoY)	-11.08%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	37.84%
Owned by Institutions (%)	5.67%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 7.67.

PE Ratio	7.38
Forward PE	7.67
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.23
P/FCF Ratio	2.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.26.

EV / Earnings	14.02
EV / Sales	0.27
EV / EBITDA	4.81
EV / EBIT	6.33
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.

Current Ratio	1.41
Quick Ratio	0.66
Debt / Equity	0.55
Debt / EBITDA	6.52
Debt / FCF	6.56
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	1.93B
Profits Per Employee	37.81M
Employee Count	317
Asset Turnover	0.67
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.85, so HS Hwasung's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.19%
50-Day Moving Average	9,538.80
200-Day Moving Average	9,306.35
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	14,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Hwasung had revenue of KRW 612.78 billion and earned 11.99 billion in profits. Earnings per share was 1,293.00.

Revenue	612.78B
Gross Profit	71.96B
Operating Income	23.73B
Pretax Income	17.17B
Net Income	11.99B
EBITDA	32.09B
EBIT	23.73B
Earnings Per Share (EPS)	1,293.00

Full Income Statement

Balance Sheet

The company has 127.43 billion in cash and 209.33 billion in debt, giving a net cash position of -81.89 billion or -8,951.32 per share.

Cash & Cash Equivalents	127.43B
Total Debt	209.33B
Net Cash	-81.89B
Net Cash Per Share	-8,951.32
Equity (Book Value)	382.94B
Book Value Per Share	40,542.81
Working Capital	151.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.66 billion and capital expenditures -90.73 billion, giving a free cash flow of 31.93 billion.

Operating Cash Flow	122.66B
Capital Expenditures	-90.73B
Free Cash Flow	31.93B
FCF Per Share	3,489.82

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 3.87% and 1.96%.

Gross Margin	11.74%
Operating Margin	3.87%
Pretax Margin	2.80%
Profit Margin	1.96%
EBITDA Margin	5.24%
EBIT Margin	3.87%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	500.00
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.16%
Buyback Yield	11.08%
Shareholder Yield	16.32%
Earnings Yield	13.73%
FCF Yield	36.58%

Dividend Details

Stock Splits

The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.

Last Split Date	Nov 18, 1997
Split Type	Forward
Split Ratio	1.20053

Scores

HS Hwasung has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a